Bank of the West’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bank of the West’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$505K	Buy	+10,759	New	+$501K	0.06%	169
2022 Q3	–	Sell	-5,770	Closed	-$273K	–	217
2022 Q2	$273K	Hold	5,770	–	–	0.03%	195
2022 Q1	$273K	Sell	5,770 -45	-0.8%	-$2.17K	0.03%	199
2021 Q4	$286K	Hold	5,815	–	–	0.03%	203
2021 Q3	$287K	Hold	5,815	–	–	0.03%	200
2021 Q2	$288K	Buy	+5,815	New	+$288K	0.03%	200
2019 Q1	–	Sell	-8,601	Closed	-$413K	–	295
2018 Q4	$413K	Sell	8,601 -853	-9%	-$40.7K	0.05%	219
2018 Q3	$451K	Sell	9,454 -7,057	-43%	-$338K	0.05%	228
2018 Q2	$792K	Sell	16,511 -14,409	-47%	-$688K	0.1%	183
2018 Q1	$1.48M	Sell	30,920 -1,119	-3%	-$53.7K	0.19%	140
2017 Q4	$1.53M	Buy	32,039 +140	+0.4%	+$6.76K	0.19%	134
2017 Q3	$1.55M	Buy	31,899 +324	+1%	+$15.8K	0.2%	135
2017 Q2	$1.53M	Buy	31,575 +2,996	+10%	+$146K	0.2%	137
2017 Q1	$1.38M	Buy	28,579 +12,869	+82%	+$621K	0.17%	140
2016 Q4	$753K	Buy	15,710 +2,688	+21%	+$130K	0.1%	169
2016 Q3	$636K	Sell	13,022 -4,806	-27%	-$236K	0.09%	184
2016 Q2	$875K	Sell	17,828 -1,208	-6%	-$59.1K	0.12%	160
2016 Q1	$929K	Sell	19,036 -3,177	-14%	-$155K	0.13%	157
2015 Q4	$1.08M	Buy	22,213 +400	+2%	+$19.5K	0.15%	143
2015 Q3	$1.06M	Sell	21,813 -5,229	-19%	-$254K	0.17%	137
2015 Q2	$1.31M	Sell	27,042 -10,902	-29%	-$528K	0.19%	126
2015 Q1	$1.85M	Buy	37,944 +21,459	+130%	+$1.05M	0.26%	115
2014 Q4	$801K	Buy	+16,485	New	+$803K	0.12%	157
2014 Q2	–	Sell	-4,365	Closed	-$212K	–	259
2014 Q1	$212K	Sell	4,365 -1,292	-23%	-$62.9K	0.03%	234
2013 Q4	$275K	Buy	+5,657	New	+$275K	0.04%	220

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of the West's SHM Position: Q4 2022 in Review

Bank of the West opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2022: 10,759 shares worth $505K. The stake represents 0.06% of the portfolio and ranks #169 among its holdings. This is a return to the name: Bank of the West previously reported a position in SHM as recently as Q2 2022.

Bank of the West first reported a position in SHM in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.85M in Q1 2015. 465 funds tracked by Wall St. Rank hold SHM as of Q4 2022.

Bank of the West held 10,759 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $505K as of Q4 2022.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF was a new Bank of the West position in Q4 2022.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.06% of Bank of the West's portfolio in Q4 2022, its #169 holding.
Bank of the West first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2013 and has held it in 25 quarters since.
Bank of the West's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.85M in Q1 2015.
465 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.